Vogue Commercial Co. Ltd Ratio Analysis-Delta Corp Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Delta Corp Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.199.309.129.772.51
Diluted EPS (Rs.)3.199.309.129.752.49
Cash EPS (Rs.)4.9011.1811.4811.964.65
Book Value[Excl.RevalReserv]/Share (Rs.)84.0899.5094.0283.0075.67
Book Value[Incl.RevalReserv]/Share (Rs.)84.0899.5094.0283.0075.67
Revenue From Operations / Share (Rs.)25.7127.2534.5538.1523.05
PBDIT / Share (Rs.)6.409.1213.0814.836.27
PBIT / Share (Rs.)4.657.2610.7012.634.18
PBT / Share (Rs.)4.2215.0112.1512.273.67
Net Profit / Share (Rs.)3.159.329.109.772.55
NP After MI And SOA / Share (Rs.)3.189.309.129.772.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.8833.4637.8538.8627.22
PBIT Margin (%)18.0726.6430.9633.1218.12
PBT Margin (%)16.4055.1135.1532.1715.90
Net Profit Margin (%)12.2334.2126.3325.6111.07
NP After MI And SOA Margin (%)12.3834.1226.3925.6010.87
Return on Networth / Equity (%)3.789.349.7011.773.31
Return on Capital Employeed (%)5.317.0110.9714.545.36
Return On Assets (%)3.318.408.5210.262.92
Asset Turnover Ratio (%)0.240.250.340.420.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.174.943.554.714.33
Quick Ratio (X)2.094.843.483.843.64
Inventory Turnover Ratio (X)36.1038.730.830.660.50
Dividend Payout Ratio (NP) (%)0.0013.4413.7012.7939.82
Dividend Payout Ratio (CP) (%)0.0011.2010.8610.4421.67
Earning Retention Ratio (%)0.0086.5686.3087.2160.18
Cash Earning Retention Ratio (%)0.0088.8089.1489.5678.33
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)28.7944.3131.7341.2828.48
Interest Coverage Ratio (Post Tax) (%)16.0820.0218.5728.2113.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1246.332138.442831.944708.968725.89
EV / Net Operating Revenue (X)1.812.933.064.6114.16
EV / EBITDA (X)7.288.768.0811.8752.02
MarketCap / Net Operating Revenue (X)1.923.063.204.7414.33
Retention Ratios (%)0.0086.5586.2987.2060.17
Price / BV (X)0.580.831.182.184.37
Price / Net Operating Revenue (X)1.923.063.204.7414.33
EarningsYield0.060.110.080.050.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.19
Diluted EPS (Rs.)3.19
Cash EPS (Rs.)4.90
Book Value[Excl.RevalReserv]/Share (Rs.)84.08
Book Value[Incl.RevalReserv]/Share (Rs.)84.08
Revenue From Operations / Share (Rs.)25.71
PBDIT / Share (Rs.)6.40
PBIT / Share (Rs.)4.65
PBT / Share (Rs.)4.22
Net Profit / Share (Rs.)3.15
NP After MI And SOA / Share (Rs.)3.18
PROFITABILITY RATIOS 
PBDIT Margin (%)24.88
PBIT Margin (%)18.07
PBT Margin (%)16.40
Net Profit Margin (%)12.23
NP After MI And SOA Margin (%)12.38
Return on Networth / Equity (%)3.78
Return on Capital Employeed (%)5.31
Return On Assets (%)3.31
Asset Turnover Ratio (%)0.24
LIQUIDITY RATIOS 
Current Ratio (X)2.17
Quick Ratio (X)2.09
Inventory Turnover Ratio (X)36.10
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)28.79
Interest Coverage Ratio (Post Tax) (%)16.08
VALUATION RATIOS 
Enterprise Value (Cr.)1246.33
EV / Net Operating Revenue (X)1.81
EV / EBITDA (X)7.28
MarketCap / Net Operating Revenue (X)1.92
Retention Ratios (%)0.00
Price / BV (X)0.58
Price / Net Operating Revenue (X)1.92
EarningsYield0.06